Purchases and Sales Made in Q2 2023 in West Pharmaceutical Services Inc (WST)
This table provides information about the institutional ownership of West Pharmaceutical Services Inc (WST) during Q2 2023. The information is specifically focused on institutions that hold shares of WEST PHARMACEUTICAL SERVICES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
BUY
|
- |
10.9KNew |
$3.65M - $4.17M
|
10.9K
$3.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.6K+ 319.67% |
$3.55M - $4.05M
|
13.9K
$4.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
10.1K+ 55.81% |
$3.38M - $3.86M
|
28.2K
$8.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
9.93K+ 1459.71% |
$3.32M - $3.8M
|
10.6K
$3.34M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
9.73K+ 79.6% |
$3.26M - $3.72M
|
22K
$6.91M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
9.37K+ 15.7% |
$3.13M - $3.58M
|
69K
$21.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.36K+ 6.76% |
$3.13M - $3.58M
|
148K
$46.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
9.27K+ 14.06% |
$3.1M - $3.54M
|
75.2K
$23.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
8.83KNew |
$2.95M - $3.38M
|
8.83K
$2.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.34K+ 3284.65% |
$2.79M - $3.19M
|
8.6K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.15K+ 697.94% |
$2.73M - $3.12M
|
9.31K
$2.93M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.13K+ 71.31% |
$2.72M - $3.11M
|
19.5K
$6.14M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
8K+ 27.33% |
$2.68M - $3.06M
|
37.3K
$11.7M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8K+ 77.96% |
$2.68M - $3.06M
|
18.3K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Gladstone Capital Management LLP
London, X0 |
BUY
|
- |
8KNew |
$2.68M - $3.06M
|
8K
$2.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.37K+ 1044.19% |
$2.47M - $2.82M
|
8.08K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.37K+ 653.37% |
$2.47M - $2.82M
|
8.5K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
7.32K+ 1.27% |
$2.45M - $2.8M
|
583K
$183M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
7.01K+ 0.41% |
$2.35M - $2.68M
|
1.73M
$543M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.59KNew |
$2.2M - $2.52M
|
6.59K
$2.07M
|
|
|
Jul 24, 2023
Q2 2023
|
Northwest Bancshares, Inc.
Warren, PA |
BUY
|
- |
6.52K+ 62.94% |
$2.18M - $2.49M
|
16.9K
$5.31M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
6.38K+ 563.75% |
$2.13M - $2.44M
|
7.51K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Settian Capital LP
|
BUY
|
- |
6.1KNew |
$2.04M - $2.33M
|
6.1K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5.94K+ 187.16% |
$1.99M - $2.27M
|
9.11K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.91KNew |
$1.98M - $2.26M
|
5.91K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.66K+ 57.32% |
$1.89M - $2.16M
|
15.5K
$4.88M
|
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
5.66K+ 57.32% |
$1.89M - $2.16M
|
15.5K
$4.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.6KNew |
$1.87M - $2.14M
|
5.6K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.4K+ 28.57% |
$1.81M - $2.07M
|
24.3K
$7.64M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.34K+ 6.34% |
$1.79M - $2.04M
|
89.6K
$28.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.04K+ 1.24% |
$1.69M - $1.93M
|
411K
$129M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.95K+ 132.24% |
$1.66M - $1.89M
|
8.7K
$2.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
4.8K+ 168.11% |
$1.61M - $1.84M
|
7.65K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
BUY
|
- |
4.65KNew |
$1.55M - $1.78M
|
4.65K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.42K+ 9.48% |
$1.48M - $1.69M
|
51.1K
$16.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
4.3K+ 131.82% |
$1.44M - $1.64M
|
7.56K
$2.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.24KNew |
$1.42M - $1.62M
|
4.24K
$1.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
4.17KNew |
$1.4M - $1.59M
|
4.17K
$1.31M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
3.91K+ 150.44% |
$1.31M - $1.5M
|
6.51K
$2.05M
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.81K+ 35.68% |
$1.27M - $1.46M
|
14.5K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.69K+ 349.57% |
$1.23M - $1.41M
|
4.74K
$1.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.58K+ 14.59% |
$1.2M - $1.37M
|
28.1K
$8.85M
|
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
3.5K+ 30.73% |
$1.17M - $1.34M
|
14.9K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.5KNew |
$1.17M - $1.34M
|
3.5K
$1.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.29K+ 13.23% |
$1.1M - $1.26M
|
28.2K
$8.86M
|
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.21K+ 888.37% |
$1.07M - $1.23M
|
3.57K
$1.12M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.2K+ 51.55% |
$1.07M - $1.22M
|
9.41K
$2.96M
|
|
|
Aug 04, 2023
Q2 2023
|
Peninsula Asset Management Inc
Bradenton, FL |
BUY
|
- |
3.19K+ 50.13% |
$1.07M - $1.22M
|
9.55K
$3M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.17K+ 38.52% |
$1.06M - $1.21M
|
11.4K
$3.59M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
BUY
|
- |
3K+ 9.45% |
$1M - $1.15M
|
34.8K
$10.9M
|